Agro Tech Foods Limited (ATFL.NS) - Balance Sheet Statement

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ATFL.NS
Financials

960.65 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.2	67.2	54.16	116.51	50.54	44.28	86.27	41.29	66.65	96.41	63.36	109.57	409.96	447.56	890.37	876.82	164.88	154.57	36.02	61.66
Short Term Investments Numbers are in millions	43	13	6.44	60.01	139.24	350.66	218.6	0.04	13.59	0	0	264.7	0	0	164.35	184.13	265.39	267.85	326.76	564.78
Cash and Short Term Investments Numbers are in millions	141.2	80.2	60.6	176.52	189.78	394.94	304.87	41.29	66.65	96.41	63.36	374.27	409.96	447.56	1,054.72	1,060.95	430.27	422.42	362.78	626.44
Net Receivables Numbers are in millions	670	691.9	797.6	496.98	929.66	1,008	556.31	458.88	505.37	323.2	284.67	426.8	346.49	351.11	178.17	159.36	344.82	376.95	381.13	301.33
Inventory Numbers are in millions	1,458	1,660.9	1,618.79	1,225.4	779.88	840.25	945.25	1,161.01	1,457.04	1,056.8	990.35	573.42	645.03	673.85	574.07	446.06	745.05	626.38	488.83	489.21
Other Current Assets Numbers are in millions	336.8	289.4	258.2	253.7	177.17	108.21	112.51	5.68	27.43	0.19	0.18	3.58	68.8	368.76	32.63	16.14	5.74	2.11	2.29	1.23
Total Current Assets Numbers are in millions	2,606	2,722.4	2,735.19	2,152.6	2,076.49	2,351.4	1,918.94	1,666.86	2,056.49	1,476.6	1,338.56	1,378.07	1,470.28	1,841.28	1,839.59	1,682.51	1,525.88	1,427.86	1,235.03	1,418.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,354.1	3,169.7	3,039.13	2,908.31	2,572.97	1,800.53	1,886.97	1,920.6	1,921.03	1,674.48	1,285.42	962.58	726.25	526.29	293.92	139.51	100.47	84.96	83.09	159.74
Goodwill Numbers are in millions	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	139.3	145.82	152.46	172.08	191.82	213.93	240.05	264.57	297.45	320.42	350.76	304.35	147.92	154.36	246.35	255.63	264.91	274.19	283.47	292.75
Goodwill and Intangible Assets Numbers are in millions	139.3	145.8	152.46	172.08	191.82	213.93	240.05	264.57	297.45	320.42	350.76	304.35	147.92	154.36	246.35	255.63	264.91	274.19	283.47	292.75
Long Term Investments Numbers are in millions	35.7	21.2	23.3	-31.31	2,886.18	-349.48	44.24	-53.02	577.94	0	0	0	0	0	0	-184.02	-265.28	-267.74	-326.65	-564.63
Tax Assets Numbers are in millions	24.9	27.2	25.93	24.04	22.97	17.63	8.95	53.02	47.01	0	0	3.21	23.53	31.93	13.94	16.88	41.88	59.75	61.17	54.91
Other Non-Current Assets Numbers are in millions	270	305.6	210.72	232.77	-2,678.26	661.31	254.64	810.87	177.85	776.59	783.88	594.42	431.47	144.28	75.28	227.64	267.09	205.61	308.92	808.93
Total Non-Current Assets Numbers are in millions	3,824	3,669.5	3,451.54	3,305.89	2,995.68	2,343.92	2,434.85	2,996.04	3,021.28	2,771.49	2,420.06	1,864.56	1,329.17	856.86	629.49	455.64	409.07	356.77	410	751.7
Total Assets Numbers are in millions	6,430	6,391.9	6,186.73	5,458.49	5,072.17	4,695.32	4,353.79	4,662.9	5,077.77	4,248.09	3,758.62	3,242.63	2,799.45	2,698.14	2,469.08	2,138.15	1,934.95	1,784.63	1,645.03	2,169.91
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	592.7	534.7	694.16	620.26	482.71	634.94	647.45	512.9	413.23	398.1	402.92	439.22	425.43	746.48	798.82	684.8	555.11	453.13	391.77	418.33
Short Term Debt Numbers are in millions	355.6	535.3	399.09	20.11	26.26	-14.77	-17.23	176.21	956.54	258.63	150	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.8	1.5	1.52	2.46	1.54	5.26	5.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.8	146.7	192.51	158.61	154.47	14.77	17.23	8.69	12.75	69.8	65.74	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	205.1	54.7	22.38	43.49	26.53	147.52	164.84	132.13	108.09	193.34	150.06	240.75	190.57	175.65	162.88	153.61	147.33	241.82	285.28	311.7
Total Current Liabilities Numbers are in millions	1,168.2	1,271.4	1,308.14	842.47	689.97	782.46	812.29	829.93	1,490.61	919.87	768.72	679.97	616	922.13	961.7	838.41	702.44	694.95	677.05	730.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.4	85	100.33	124.48	182.19	0	0	0	0	0	0	0	0	0	0	0	112.74	123.71	3	413.3
Deferred Revenue Non-Current Numbers are in millions	-0	0	0.05	0	58.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	172.4	153.9	134.39	109.69	91.94	131.73	128.32	122.94	107.07	80.11	54.21	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.5	20.9	22.7	21.48	-37.6	17.23	16.4	109.53	107.85	110.17	110.72	109.9	94.23	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	259.3	259.8	257.47	255.65	294.77	148.96	144.72	232.47	214.92	190.28	164.93	109.9	94.23	0	0	0	112.74	123.71	3	413.3
Total Liabilities Numbers are in millions	1,427.5	1,531.2	1,565.61	1,098.12	984.74	931.42	957.01	1,062.4	1,705.53	1,110.15	933.65	789.87	710.23	922.13	961.7	838.41	815.18	818.66	680.05	1,143.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,789.31	4,296.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	243.7	243.7	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69
Retained Earnings Numbers are in millions	3,989.23	3,662.85	3,606.71	3,418.96	3,168.44	2,904.54	2,632.67	2,505.26	2,280.21	2,165.96	1,728.35	1,391.51	1,060.73	1,532.32	1,263.69	1,055.06	875.09	721.29	721.29	782.89
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,758.8	329.83	329.77	322.01	-554.67	-386.55	-282.86	-569.85	-455.38	-343.47	-239.05	-174.73	-139.58	-99.02	-60.87	-85.83	-96.49	-90.59	-80.24	-125.51
Other Total Stockholders Equity Numbers are in millions	-3,989.23	624.32	440.95	375.71	-3,559.34	-3,293.98	803.28	1,421.4	1,303.72	1,071.76	1,091.98	992.29	924.38	99.02	60.87	86.82	97.48	91.58	80.24	125.51
Total Shareholders Equity Numbers are in millions	5,002.5	4,860.7	4,621.12	4,360.37	4,087.43	3,763.9	3,396.78	3,600.5	3,372.24	3,137.94	2,824.97	2,452.76	2,089.22	1,776.01	1,507.38	1,299.74	1,119.77	965.97	964.98	1,026.58
Total Equity Numbers are in millions	5,002.5	4,860.7	4,621.12	4,360.37	4,087.43	3,763.9	3,396.78	3,600.5	3,372.24	3,137.94	2,824.97	2,452.76	2,089.22	1,776.01	1,507.38	1,299.74	1,119.77	965.97	964.98	1,026.58
Total Liabilities & Shareholders Equity Numbers are in millions	6,430	6,391.9	6,186.73	5,458.49	5,072.17	4,695.32	4,353.79	4,662.9	5,077.77	4,248.09	3,758.62	3,242.63	2,799.45	2,698.14	2,469.08	2,138.15	1,934.95	1,784.63	1,645.03	2,169.91

Agro Tech Foods Limited

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